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Hercules Capital HTGC Dividend yield

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Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$3.19B-10.0%
Enterprise value$5.7B+2.3%
P/E9.6×-4.1×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×

Where this comes from

Calculated from Hercules Capital’s reported figures.

Based on trailing twelve months.

The source filing: Hercules Capital’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001280784-26-000027

FAQ

What is Hercules Capital's dividend yield?
Hercules Capital (HTGC) reported dividend yield of 12.2% in Q1 2026.
How has Hercules Capital's dividend yield changed year-over-year?
Hercules Capital's dividend yield increased by 31.9% year-over-year, from 9.3% to 12.2%.
What is the long-term trend for Hercules Capital's dividend yield?
Over 4 years (2020 to 2025), Hercules Capital's dividend yield has grown at a 1.1% compound annual growth rate (CAGR), from 9.1% to 9.5%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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